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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Warora,Village Panchayat & Equivalent:-Borgaon Shivanfal |
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| Opening Balance | 2,54,832.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,805.00 | 0.00 | 0.00 | 55,884.00 | 0.00 |
| May, 2021 | 22,627.00 | 0.00 | 0.00 | 61,390.00 | 0.00 |
| June, 2021 | 1,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 10,07,259.00 | 0.00 | 0.00 | 5,51,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| October, 2021 | 46,272.00 | 0.00 | 0.00 | 78,702.00 | 0.00 |
| November, 2021 | 44,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,408.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| Januaury, 2022 | 1,16,884.00 | 0.00 | 0.00 | 1,06,681.00 | 0.00 |
| February, 2022 | 97,138.00 | 0.00 | 0.00 | 91,828.00 | 0.00 |
| March, 2022 | 2,39,911.00 | 0.00 | 0.00 | 1,94,089.00 | 0.00 |
| Total | 16,34,808.00 | 0.00 | 0.00 | 15,54,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |